KOTHARIPRO
Kothari Products Limited (KOTHARIPRO) Stock Analysis
Kothari Products Limited trades and distributes commodities, polymers, and industrial inputs globally. It has a large trading desk connecting overseas suppliers to Indian buyers. The company is known for forex and commodity risk management. It is a listed trading house.
Industrials › Conglomerates
₹61.80
-0.69% 1W | -31.80% 52W
Market Cap
369 CR
P/E Ratio
18.1
52W High
₹94.6
52W Low
₹58
Div. Yield
0%
Beta
0.3
50 DMA
₹66.2
200 DMA
₹68.1
Profit Margin
2%
Inst. Own.
0%
📊 CONSOLIDATION
📊 CONSOLIDATION
Fundamentals
Profit & Loss
| Metric | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 224.33 | 265.79 | 225.95 | 276.30 | 247.64 | 265.90 | 221.49 | 222.83 | 248.41 | 282.86 | 161.90 | 316.59 | 269.89 |
| Expenses | 223.52 | 268.46 | 225.93 | 277.93 | 247.21 | 394.37 | 233.06 | 221.01 | 248.19 | 301.76 | 175.63 | 333.24 | 282.80 |
| Operating Profit | 0.81 | -2.67 | 0.02 | -1.63 | 0.43 | -128.47 | -11.57 | 1.82 | 0.22 | -18.90 | -13.73 | -16.65 | -12.91 |
| OPM % | 0.36% | -1.00% | 0.01% | -0.59% | 0.17% | -48.32% | -5.22% | 0.82% | 0.09% | -6.68% | -8.48% | -5.26% | -4.78% |
| Other Income | 14.77 | 4.99 | 10.32 | 14.83 | 7.31 | 9.29 | 23.93 | 16.02 | 26.27 | 28.84 | 29.23 | 15.64 | 27.30 |
| Interest | 2.17 | 1.49 | 1.20 | 1.28 | 1.00 | 1.17 | 1.45 | 2.04 | 2.99 | 3.93 | 1.57 | 1.38 | 1.55 |
| Depreciation | 0.47 | 0.46 | 0.44 | 0.53 | 0.40 | 0.51 | 0.46 | 0.51 | 0.53 | 0.56 | 0.78 | 0.57 | 0.58 |
| Profit before tax | 12.94 | 0.37 | 8.70 | 11.39 | 6.34 | -120.86 | 10.45 | 15.29 | 22.97 | 5.45 | 13.15 | -2.96 | 12.26 |
| Tax % | 9.51% | -18.92% | -2.30% | -0.44% | 16.88% | -0.61% | -1.34% | 32.83% | 7.49% | 26.79% | 24.64% | -34.12% | 38.83% |
| Net Profit | 11.71 | 0.44 | 8.90 | 11.44 | 5.27 | -120.12 | 10.59 | 10.27 | 21.25 | 3.99 | 9.91 | -1.95 | 7.50 |
| EPS in Rs | 1.96 | 0.07 | 1.49 | 1.92 | 0.88 | -20.12 | 1.77 | 1.72 | 3.56 | 0.81 | 1.66 | -0.33 | 1.26 |
| Metric | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 6,634 | 6,866 | 6,334 | 6,367 | 5,719 | 4,113 | 3,117 | 3,397 | 1,387 | 992 | 958 | 1,010 | 1,031 |
| Expenses | 6,478 | 6,680 | 6,160 | 6,264 | 5,576 | 4,171 | 3,200 | 3,386 | 1,403 | 996 | 1,082 | 1,054 | 1,093 |
| Operating Profit | 156 | 186 | 175 | 103 | 143 | -58 | -83 | 11 | -16 | -3 | -124 | -45 | -62 |
| OPM % | 2.4% | 2.7% | 2.8% | 1.6% | 2.5% | -1.4% | -2.7% | 0.3% | -1.2% | -0.3% | -13% | -4.4% | -6% |
| Other Income | 9 | -2 | 21 | 13 | 81 | 166 | 76 | 43 | 41 | 45 | 43 | 95 | 101 |
| Interest | 54 | 75 | 78 | 45 | 59 | 50 | 43 | 32 | 13 | 6 | 6 | 10 | 8 |
| Depreciation | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 |
| Profit before tax | 109 | 106 | 115 | 68 | 162 | 55 | -54 | 19 | 9 | 33 | -89 | 39 | 28 |
| Tax % | 32% | 37% | 34% | 19% | 24% | 37% | 4% | 24% | 44% | 3% | 6% | 14% | |
| Net Profit | 74 | 67 | 76 | 55 | 124 | 35 | -56 | 15 | 5 | 32 | -94 | 33 | 19 |
| EPS in Rs | 12.45 | 11.23 | 12.68 | 9.27 | 20.70 | 5.82 | -9.43 | 2.46 | 0.87 | 5.44 | -15.95 | 5.17 | 3.40 |
| Dividend Payout % | 16% | 13% | 12% | 8% | 2% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | -10.0% | -20.0% | -17.0% |
| Profit CAGR | – | 14.0% | – |
Shareholding Pattern
Promoters74.99%
Public25.00%
Promoters74.99%
Public25.00%
Promoters74.99%
Public25.02%
Promoters74.99%
Public25.01%
Promoters74.99%
Public25.01%
Promoters74.99%
Public25.01%
Promoters74.99%
FIIs0.01%
Public25.01%
Promoters74.99%
Public25.02%
Promoters74.99%
Public25.01%
Promoters74.99%
Public25.01%
KOTHARIPRO
Holdings Analysis
Key strengths & risk signals
56
Overall
57
Fundamental
56
Technical
Risks (4)
LOW MARGIN! 2.0% profit margin - thin profits.
POOR YEAR! Stock declined 31.8% in the last year.
WEAK POSITION! Current price (61.8) is below both moving averages.
WEAK! Trading at 10.4% of 52W range - near yearly lows.
Strengths (4)
FAIRLY VALUED! PEG of 1.29 indicates reasonable valuation.
BULLISH SENTIMENT! In last 30 days: 12 up days, 18 down days. Avg volume on up days: 15,854 vs down days: 8,297. Ratio: 1.91x
LOW VOLATILITY! Beta of 0.30 - stable stock, less market risk.
APPROACHING OVERSOLD! RSI at 39.6 - watch for reversal.
Fundamental & Technical Analysis
56Overall
57Fundamental
56Technical
Fundamental Breakdown
Growth Quality
13/30
Revenue CAGR: -20.0% (DECLINING, 2/15). Profit CAGR: 14.0% (GOOD, 11/15).
Profit Margin
2/10
LOW MARGIN! 2.0% profit margin - thin profits.
PEG Valuation
9/10
FAIRLY VALUED! PEG of 1.29 indicates reasonable valuation.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.23 - excellent financial health.
Public Holding
14/20
MODERATE PUBLIC HOLDING! 25.01% public ownership - balanced ownership structure.
Stability Index
6/10
MODERATE STABILITY! 2 revenue dips in history. Acceptable but monitor closely.
Technical Breakdown
Moving Averages
3/10
BEARISH TREND! 50-day average (66.2) is below 200-day average (68.1) - negative signal.
Price Position
2/10
WEAK POSITION! Current price (61.8) is below both moving averages.
Trend Pattern
10/20
Current trend: CONSOLIDATION
52W Performance
0/10
POOR YEAR! Stock declined 31.8% in the last year.
Volume Sentiment
30/30
BULLISH SENTIMENT! In last 30 days: 12 up days, 18 down days. Avg volume on up days: 15,854 vs down days: 8,297. Ratio: 1.91x
RSI
4/5
APPROACHING OVERSOLD! RSI at 39.6 - watch for reversal.
52W Range
1/5
WEAK! Trading at 10.4% of 52W range - near yearly lows.
Momentum
1/5
NEGATIVE MOMENTUM! Price declined across timeframes - down 0.7% (1 week), 3.6% (1 month), 9.2% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.30 - stable stock, less market risk.
Peer Comparison
Industrials · Conglomerates · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| KOTHARIPRO | ₹61.80 | 18.1 | 2.0% | -20.0% | 14.0% | -31.8% | 56 | CONSOLIDATION | -64.6% | -475.0% | +8.7% | -14.8% |
| COMFINTE | ₹7.70 | 110.6 | -2.3% | 1.1% | – | +1.3% | 56 | BREAKOUT | -7.8% | -181.0% | +56.2% | +25.8% |
| ROSSELLIND | ₹51.20 | 16.5 | 5.3% | -14.1% | -16.9% | -20.2% | 49 | BOUNCE FROM SUPPORT | -52.5% | -116.0% | -10.1% | +145.3% |
| SIGIND | ₹59.80 | 8 | 1.7% | 9.8% | 7.4% | -2.3% | 59 | BREAKDOWN | +1,057.1% | +19.1% | +17.9% | -21.7% |
| METROGLOBL | ₹130.10 | 6.6 | 7.0% | 0.0% | 4.9% | -4.2% | 61 | HIT RESISTANCE | +25.0% | +42.9% | +25.9% | +120.9% |
| JPASSOCIAT | ₹2.40 | – | -34.7% | -0.1% | – | -31.8% | 36 | HIT RESISTANCE | -10.1% | +902.9% | -50.9% | +6.1% |
| LANDSMILL | ₹0.80 | 42 | 117.2% | 3.6% | – | -50.3% | 58 | BREAKOUT | – | +166.7% | -100.0% | – |
| STCINDIA | ₹106.20 | 1 | – | – | 173.2% | -17.9% | 64 | CONSOLIDATING DOWN | +206.3% | -40.6% | – | – |
Data from TradeAlone · Updated daily
No news tagged for KOTHARIPRO yet.
